13F HOLDINGS REPORT
White Pine Investment CO
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001318259-23-000001
Total Value
$262,930
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 85,208 | $26,321 | 10.01% |
| 2 | iShares Edge MSCI Min Vol USA | 46429B697 | 155,693 | $11,225 | 4.27% |
| 3 | Goldman Sachs ActiveBeta Inter | NVGLF | 357,004 | $10,275 | 3.91% |
| 4 | Schwab Fundamental U.S. Large | 808524771 | 175,473 | $9,377 | 3.57% |
| 5 | Alphabet Inc | GOOG | 104,889 | $9,254 | 3.52% |
| 6 | Microsoft Corp | MSFT | 33,989 | $8,151 | 3.10% |
| 7 | Marathon Petroleum Corp | MARA | 68,993 | $8,030 | 3.05% |
| 8 | CVS Health Corp | CVS | 84,866 | $7,909 | 3.01% |
| 9 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 294,576 | $7,303 | 2.78% |
| 10 | Morgan Stanley | MS-PQ | 83,057 | $7,062 | 2.69% |
| 11 | Schwab U.S. Large-Cap Value ET | 808524409 | 103,530 | $6,835 | 2.60% |
| 12 | VanEck Vectors Investment Grade Floating Rate ETF | 92189F486 | 267,791 | $6,663 | 2.53% |
| 13 | iShares TIPS Bond ETF | 464287176 | 61,588 | $6,555 | 2.49% |
| 14 | VanEck Vectors Gold Miners ETF | 92189F106 | 215,841 | $6,186 | 2.35% |
| 15 | Apple Inc | AAPL | 47,580 | $6,182 | 2.35% |
| 16 | Schwab International Equity ET | 808524805 | 181,362 | $5,842 | 2.22% |
| 17 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 71,278 | $5,786 | 2.20% |
| 18 | Chevron Corp | CVX | 32,001 | $5,744 | 2.18% |
| 19 | iShares Core S&P Small-Cap ETF | 464287804 | 60,618 | $5,737 | 2.18% |
| 20 | Canadian National Railway Co | 136375102 | 47,455 | $5,641 | 2.15% |
| 21 | JPMorgan Chase & Co | VYLD | 39,372 | $5,280 | 2.01% |
| 22 | Goldman Sachs Etf Tr Just Us Lrg Cp | NVGLF | 92,687 | $5,122 | 1.95% |
| 23 | Automatic Data Processing Inc | ADP | 20,609 | $4,923 | 1.87% |
| 24 | Laboratory Corp of America Hol | 50540R409 | 19,692 | $4,637 | 1.76% |
| 25 | Paypal Holdings Inco | PYPL | 63,964 | $4,556 | 1.73% |
| 26 | WisdomTree US MidCap Dividend ETF | WT | 109,361 | $4,499 | 1.71% |
| 27 | Starbucks Corp | SBUX | 43,552 | $4,320 | 1.64% |
| 28 | Verizon Communications Inc | VZ | 105,953 | $4,175 | 1.59% |
| 29 | Johnson & Johnson | JNJ | 21,588 | $3,814 | 1.45% |
| 30 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 37,828 | $3,623 | 1.38% |
| 31 | First Trust Water ETF | 33733B100 | 44,357 | $3,520 | 1.34% |
| 32 | KraneShares CSI China Internet ETF | 500767306 | 115,184 | $3,479 | 1.32% |
| 33 | Sprouts Farmers Market Inc | 85208M102 | 105,660 | $3,420 | 1.30% |
| 34 | BorgWarner Inc | BWA | 82,855 | $3,335 | 1.27% |
| 35 | Amazon.com Inc | AMZN | 36,383 | $3,056 | 1.16% |
| 36 | Meta Platforms Inc Class A | META | 24,429 | $2,940 | 1.12% |
| 37 | Alps Alerian Mlp Etf | 00162Q452 | 77,152 | $2,937 | 1.12% |
| 38 | Walt Disney Co/The | 254687106 | 32,775 | $2,847 | 1.08% |
| 39 | Pfizer Inc | PFE | 54,992 | $2,818 | 1.07% |
| 40 | Xtrackers MSCI EAFE High Div Yld Eq ETF | 233051630 | 113,217 | $2,469 | 0.94% |
| 41 | WisdomTree US Dividend ex-Financials ETF | WT | 25,093 | $2,304 | 0.88% |
| 42 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 43,915 | $1,941 | 0.74% |
| 43 | Splunk Inc | 848637104 | 22,459 | $1,933 | 0.74% |
| 44 | iShares Morningstar Large-Cap Growth ETF | 464287119 | 34,395 | $1,674 | 0.64% |
| 45 | Invesco Taxable Municipal Bond | IVZ | 64,929 | $1,669 | 0.63% |
| 46 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 9,864 | $1,439 | 0.55% |
| 47 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 14,572 | $1,438 | 0.55% |
| 48 | Schwab US Broad Market ETF | 808524102 | 29,535 | $1,323 | 0.50% |
| 49 | Goldman Sachs BDC Inc | GSBD | 92,179 | $1,265 | 0.48% |
| 50 | WisdomTree U.S. Quality Divide | WT | 18,869 | $1,139 | 0.43% |
| 51 | Direxion NASDAQ-100 Equal Wtd ETF | 25459Y207 | 13,604 | $868 | 0.33% |
| 52 | SPDR S&P MidCap 400 ETF Trust | MDY | 1,741 | $771 | 0.29% |
| 53 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 15,999 | $695 | 0.26% |
| 54 | Vanguard FTSE Pacific ETF | 922042866 | 8,300 | $534 | 0.20% |
| 55 | Enterprise Products Partners L | 293792107 | 17,180 | $414 | 0.16% |
| 56 | Invesco QQQ Trust | IVZ | 1,495 | $398 | 0.15% |
| 57 | Ford Motor Co | 345370860 | 32,982 | $384 | 0.15% |
| 58 | Exxon Mobil Corp | XOM | 3,100 | $342 | 0.13% |
| 59 | AbbVie Inc | ABBV | 1,709 | $276 | 0.10% |
| 60 | Goldman Sachs ActiveBeta U.S. | NVGLF | 3,600 | $274 | 0.10% |